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Fund Overview

Edelweiss MSCI I D & W H 45 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.35

Inception Date

26-10-2020

Category

Equity - Index
Investment Objectives

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss MSCI I D & W H 45 Index Fund (G) 12.70 12.86 35.93 14.78 NA NA 18.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (MSCI India Domestic & World Healthcare 45 Index)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 148
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark MSCI India Domestic & World Healthcare 45 Index
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 117989 20.29
Cipla Equity 64517 9.96
Dr Reddy's Labs Equity 14355 9.69
Max Healthcare Equity 95589 8.82
Apollo Hospitals Equity 12374 8.19
Divi's Lab. Equity 14686 7.23
Lupin Equity 28011 5.36
Aurobindo Pharma Equity 32416 4.65
Torrent Pharma. Equity 12482 3.96
Fortis Health. Equity 60329 3.03
Glenmark Pharma. Equity 17346 2.55
Mankind Pharma Equity 12312 2.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss MSCI I D & W H 45 Index Fund 148.43 35.93 14.78 NA 18.92 26-Oct-2020 0.4535 3.83
Motilal Oswal BSE Enhanced Value Index Fund 794.60 82.97 NA NA 61.03 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 81.46 NA NA 74.67 10-May-2023 3.2715 5.34
ICICI Pru Nifty Next 50 Index Fund 6,643.93 67.89 22.52 22.89 14.08 25-Jun-2010 0.9128 4.88
DSP Nifty Next 50 Index Fund 720.45 67.73 22.71 23.07 20.86 21-Feb-2019 0.9238 4.88
SBI Nifty Next 50 Index Fund 1,208.98 67.62 22.42 NA 23.40 19-May-2021 0.9089 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 67.61 22.42 23.03 16.88 28-Jun-2018 0.909 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 67.39 NA NA 20.97 03-Nov-2021 0.8642 5.18
Kotak Nifty Next 50 Index Fund 316.63 67.37 22.59 NA 23.77 10-Mar-2021 0.9208 4.86
HSBC Nifty Next 50 Index Fund 134.00 67.24 22.15 NA 30.13 15-Apr-2020 0.8975 4.87
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